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York Water YORW Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment

Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment at other companies

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York Water logo
York WaterYORW
$95.85M+11.0%
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Helmerich & PayneHP
$778.13M-9.6%

Other financials

Income statement

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Revenue$23.5M+22.5%
Operating income$9.8M+38.4%
Net income$7.6M+50.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$555.0K+55,400%
Total debt$189.4M-13.3%
Total equity$294.3M+25.5%
Total assets$704.0M+7.7%

Cash flow

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Operating cash flow$11.9M+56.3%
CapEx$11.3M-12.6%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$514.45M+15.5%
Enterprise value$703.26M+6.0%
P/E21.6×-1.0×
P/S6.2×+0.3×

Profitability

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Operating margin36.6%-0.3pp
Net margin28.5%+2.7pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment.

The source filing: York Water’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071

FAQ

What is York Water's assets noncurrent other than noncurrent investments and property plant and equipment?
York Water (YORW) reported assets noncurrent other than noncurrent investments and property plant and equipment of $95.85M in Q2 2026.
How has York Water's assets noncurrent other than noncurrent investments and property plant and equipment changed year-over-year?
York Water's assets noncurrent other than noncurrent investments and property plant and equipment increased by 11.0% year-over-year, from $86.33M to $95.85M.
What is the long-term trend for York Water's assets noncurrent other than noncurrent investments and property plant and equipment?
Over 5 years (2020 to 2025), York Water's assets noncurrent other than noncurrent investments and property plant and equipment has grown at a 14.8% compound annual growth rate (CAGR), from $46.3M to $92.52M.
What does assets noncurrent other than noncurrent investments and property plant and equipment mean?
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment as reported by York Water Co.

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